We are live on ! Find out more
EXAC

Exactech Inc
EXAC

Delisted

EXAC was delisted on the 14th of February, 2018.

110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 110110 (0)

0% less capital invested

Capital invested by funds: $244M → $244M (-$760K)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$682K
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$677K -$29.1K -1,100 -4%
SO
53
STRS Ohio
Ohio
$666K +$34.4K +1,300 +6%
Citigroup
54
Citigroup
New York
$645K +$380K +14,360 +155%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$586K -$13.2K -500 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$568K -$122K -4,600 -18%
CS
57
Credit Suisse
Switzerland
$563K -$73.8K -2,792 -12%
Millennium Management
58
Millennium Management
New York
$556K +$17K +644 +3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$543K -$34.4K -1,300 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$508K
Bessemer Group
61
Bessemer Group
New Jersey
$502K +$124K +4,700 +34%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$495K +$480K +18,147 New
UBS Group
63
UBS Group
Switzerland
$483K +$49.5K +1,872 +12%
BPM
64
Bowling Portfolio Management
Ohio
$481K +$466K +17,624 New
BG
65
BlackRock Group
United Kingdom
$472K +$45.5K +1,723 +11%
Two Sigma Investments
66
Two Sigma Investments
New York
$465K -$453K -17,139 -50%
NFA
67
Nationwide Fund Advisors
Ohio
$461K -$390K -14,766 -47%
CAN
68
Cetera Advisor Networks
California
$455K
MCM
69
Matarin Capital Management
New York
$422K -$564K -21,340 -58%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$419K -$18.5K -700 -4%
Invesco
71
Invesco
Georgia
$390K +$4.33K +164 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$360K -$77K -2,914 -18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$343K -$11.4K -431 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$321K +$311K +11,770 New
AIM
75
Alambic Investment Management
California
$319K -$37K -1,400 -11%

EXAC Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2016, worth a combined $244M — down 0.31% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAC positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.17M sold.

  • 110 institutional investors held Exactech Inc (EXAC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $244M of Exactech Inc stock for Q4 2016, down 0.31% quarter-over-quarter.
  • 14 funds opened new Exactech Inc positions in Q4 2016 and 13 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q4 2016 was Wellington Management Group, an estimated $2.73M added.
  • The largest Exactech Inc seller in Q4 2016 was Arrowstreet Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2016.